| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,100000 | 26/03/2026 | -0,15% | 12,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,780000 | 26/03/2026 | -0,15% | 12,47% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,826460 | 26/03/2026 | -10,11% | 12,47% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,920000 | 26/03/2026 | -1,18% | 12,46% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,012000 | 26/03/2026 | 1,25% | 12,46% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 126,320000 | 26/03/2026 | -1,63% | 12,46% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,523789 | 26/03/2026 | 0,06% | 12,46% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,110400 | 26/03/2026 | -1,36% | 12,46% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.015,070000 | 25/03/2026 | 0,14% | 12,45% | ***** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 39,425500 | 25/03/2026 | 18,03% | 12,45% | ** |
